ALABAMA
Elba (City)
Oct 24, 2013 . . . . . . $1,920,000
General Obligation Refunding Warrants, Series 2013 (bank qualified) (book entry)
Dated Nov 13, 2013.
Due May 1, 2015 to 2025.
First coupon May 1, 2014.
2019-2025 Callable May 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $250,000 | 0.75% | 0.85% | AGM |
5/1/16 | $155,000 | 1.00% | 1.10% | AGM |
5/1/17 | $155,000 | 1.25% | 1.38% | AGM |
5/1/18 | $160,000 | 1.50% | 1.69% | AGM |
5/1/19 | $160,000 | 2.00% | 2.10% | AGM |
5/1/20 | $165,000 | 2.25% | 2.41% | AGM |
5/1/21 | $165,000 | 2.625% | 2.73% | AGM |
5/1/22 | $170,000 | 2.75% | 2.90% | AGM |
5/1/23 | $175,000 | 3.00% | 3.10% | AGM |
5/1/24 | $180,000 | 3.125% | 3.24% | AGM |
5/1/25 | $185,000 | 3.25% | 3.41% | AGM |
L.O.: Balch & Bingham LLP, Montgomery, AL.
Marshall County
Oct 28, 2013 . . . . . . $4,995,000
State Gasoline Tax Anticipation Warrants (4 Cent Gasoline Tax), Series 2013-A (bank qualified) (book entry)
Dated Nov 14, 2013. Interest accrues Nov 14, 2013.
Due Nov 1, 2014 to 2033.
First coupon May 1, 2014.
2024-2033 Callable Nov 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $185,000 | 2.00% | 0.40% | |
11/1/15 | $190,000 | 2.00% | 0.65% | |
11/1/16 | $200,000 | 3.00% | 0.95% | |
11/1/17 | $200,000 | 3.00% | 1.25% | |
11/1/18 | $205,000 | 3.00% | 1.57% | |
11/1/19 | $210,000 | 3.00% | 1.98% | |
11/1/20 | $220,000 | 3.00% | 2.29% | |
11/1/21 | $225,000 | 3.00% | 2.59% | |
11/1/22 | $230,000 | 3.00% | 2.76% | |
11/1/23 | $240,000 | 3.00% | 2.90% | |
11/1/24 | $245,000 | 3.00% | 3.06% | |
11/1/25 | $255,000 | 3.125% | 3.23% | |
11/1/26 | $260,000 | 3.25% | 3.38% | |
11/1/27 | $270,000 | 3.40% | 3.54% | |
11/1/28 | $280,000 | 3.625% | 3.75% | |
11/1/29 | $290,000 | 4.00% | 3.90% | |
11/1/30 | $305,000 | 4.00% | 4.05% | |
11/1/31 | $315,000 | 4.00% | 4.15% | |
11/1/32 | $330,000 | 4.00% | 4.23% | |
11/1/33 | $340,000 | 4.125% | 4.30% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ILLINOIS
Glen Elynn Community Consolidated School District No 89
Oct 11, 2013 . . . . . . $920,000
Refunding Debt Certificates, Series 2013 (bank qualified) (book entry)
Dated Nov 5, 2013.
Due Feb 1, 2014 to 2019.
First coupon Feb 1, 2014.
Non-callable.
Privately placed by PMA Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $920,000 | 1.70% | 1.70% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSISSIPPI
Yalobusha County
Oct 25, 2013 . . . . . . $2,590,000
Certificates of Participation (Lease Purchase Project), Series 2013 (bank qualified) (book entry)
Dated Nov 7, 2013.
Due Oct 1, 2014 to 2033.
First coupon Oct 1, 2014.
2020-2033 Callable Oct 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $405,000 | 2.00% | 0.85% | |
10/1/17 | $255,000 | 1.75% | 1.75% | |
10/1/28 | $1,185,000 | 4.00% | 4.00% | |
10/1/33 | $745,000 | 5.00% | 5.125% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
OHIO
Lorain County Port Authority
Oct 28, 2013 . . . . . . $2,680,000
Revenue Bond Anticipation Notes, Series 2013 (Land Reutilization Project) (book entry)
Dated Nov 5, 2013.
Due Nov 4, 2014.
First coupon Nov 4, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/4/14 | $2,680,000 | 2.50% | 0.75% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
SOUTH DAKOTA
Deubrook Area School District No. 5-6
Oct 28, 2013 . . . . . . $1,920,000
Refunding Limited Tax Certificates, Series 2013 (bank qualified) (book entry)
Dated Nov 13, 2013.
Due Jun 1, 2014 to 2026.
First coupon Jun 1, 2014.
2019-2026 Callable Nov 13, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $125,000 | 0.50% | 0.50% | |
6/1/15 | $135,000 | 0.65% | 0.65% | |
6/1/16 | $135,000 | 1.00% | 1.00% | |
6/1/17 | $135,000 | 1.30% | 1.30% | |
6/1/18 | $140,000 | 1.60% | 1.60% | |
6/1/19 | $145,000 | 2.05% | 2.05% | |
6/1/20 | $145,000 | 2.40% | 2.40% | |
6/1/21 | $150,000 | 2.70% | 2.70% | |
6/1/22 | $150,000 | 3.00% | 3.00% | |
6/1/23 | $155,000 | 3.20% | 3.20% | |
6/1/24 | $165,000 | 3.35% | 3.35% | |
6/1/25 | $165,000 | 3.55% | 3.55% | |
6/1/26 | $175,000 | 3.80% | 3.80% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Bristol (City)
Oct 17, 2013 . . . . . . $28,505,000
Electric System Revenue Refunding and Improvement Bonds, Series 2013 (book entry)
Dated Oct 30, 2013.
Due Sep 1, 2014 to 2043.
First coupon Mar 1, 2014.
2024-2043 Callable Sep 1, 2023 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $675,000 | 3.00% | 0.38% | |
9/1/15 | $700,000 | 3.00% | 0.55% | |
9/1/16 | $720,000 | 3.00% | 0.82% | |
9/1/17 | $740,000 | 3.00% | 1.15% | |
9/1/18 | $765,000 | 3.00% | 1.55% | |
9/1/19 | $785,000 | 3.00% | 1.90% | |
9/1/20 | $810,000 | 3.00% | 2.22% | |
9/1/21 | $835,000 | 3.00% | 2.55% | |
9/1/22 | $865,000 | 3.00% | 2.75% | |
9/1/23 | $890,000 | 3.00% | 2.92% | |
9/1/24 | $915,000 | 3.00% | 3.20% | |
9/1/25 | $945,000 | 3.25% | 3.40% | |
9/1/26 | $990,000 | 5.00% | 3.31% | |
9/1/27 | $1,040,000 | 5.00% | 3.46% | |
9/1/28 | $1,085,000 | 3.75% | 3.95% | |
9/1/31 | $3,540,000 | 4.25% | 4.07% | |
9/1/32 | $1,275,000 | 4.00% | 4.20% | |
9/1/33 | $1,325,000 | 4.00% | 4.25% | |
9/1/34 | $1,380,000 | 4.00% | 4.30% | |
9/1/36 | $2,150,000 | 4.25% | 4.38% | |
9/1/38 | $1,525,000 | 5.00% | 4.34% | |
9/1/43 | $4,550,000 | 5.00% | 4.43% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Jefferson County
Oct 1, 2013 . . . . . . $1,340,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 1, 2013.
Due Aug 1, 2014 to 2018.
First coupon Feb 1, 2014.
Non-callable.
Privately placed by M. E. Allison & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $270,000 | 0.62% | ||
8/1/15 | $265,000 | 0.82% | ||
8/1/16 | $265,000 | 1.11% | ||
8/1/17 | $265,000 | 1.48% | ||
8/1/18 | $275,000 | 1.93% |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.